Portfolio (Quarterly)
Guide ↗
APEIRON CAPITAL Ltd
· CIK 0001843111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QFIN | QFIN HOLDINGS INC-ADR | Financial Services | 976,185.0 | $15.4M | 9.91% | -51K | -5.0% | $15.81 | -44.3% |
| 2 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 961,866.0 | $14.0M | 9.00% | -347K | -26.5% | $14.57 | -5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
32.4%
Technology
29.0%
Consumer Cyclical
25.8%
Financial Services
12.9%